DSP BlackRock Opportunities Fund - Institutional - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Gold ETF

This scheme closed on 20-08-2010 & the data you are seeing is not latest data.

Returns (NAV as on 20th August, 2010)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	13-Aug-10	10137.80	1.38%	-	-/-
1 Month	20-Jul-10	10485.70	4.86%	-	-/-
3 Month	20-May-10	11460.30	14.60%	-	-/-
6 Month	19-Feb-10	12261.40	22.61%	-	-/-
YTD	31-Dec-09	11645.60	16.46%	-	-/-
1 Year	20-Aug-09	13917.50	39.17%	39.18%	-/-
2 Year	20-Aug-08	15358.60	53.59%	23.93%	-/-
Since Inception	17-Dec-07	10665.00	6.65%	2.43%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Aug-09	12000	14224.44	18.54 %	36.07 %
2 Year	20-Aug-08	24000	37537.9	56.41 %	49.81 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Benchmark: Nifty LargeMidcap 250 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Rank	/	/	/	/	/	/	/	/	/
Best in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Worst in Category	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%